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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,965
New
102
Increased
773
Reduced
939
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.73M |
| 2 |
Evergy
EVRG
|
+$8.77M |
| 3 |
Qualcomm
QCOM
|
+$8.61M |
| 4 |
Costco
COST
|
+$8.44M |
| 5 |
Adobe
ADBE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$91.3M |
| 3 |
Amazon
AMZN
|
+$55.5M |
| 4 |
Apple
AAPL
|
+$48.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
1726
LMP Capital and Income Fund
SCD
$358M
| $222K | ﹤0.01% |
17,781
-8,014
| -31% | -$103K |
|
1727
CNO Financial Group
CNO
$5.1B
| $221K | ﹤0.01% |
9,316
-1,959
| -17% | -$47.1K |
|
1728
Blackstone Secured Lending
BXSL
$5.72B
| $220K | ﹤0.01% |
+8,041
| New | +$223K |
|
1729
Lumentum
LITE
$69.3B
| $220K | ﹤0.01% |
+4,864
| New | +$247K |
|
1730
TRI-Continental Corp
TY
$1.9B
| $219K | ﹤0.01% |
8,235
+6
| +0.1% | +$165 |
|
1731
Century Communities
CCS
$2.03B
| $219K | ﹤0.01% |
3,273
-349
| -10% | -$25.5K |
|
1732
RELX
RELX
$62B
| $217K | ﹤0.01% |
+6,441
| New | +$213K |
|
1733
FB Financial Corp
FBK
$3.04B
| $217K | ﹤0.01% |
7,639
-7,672
| -50% | -$238K |
|
|
IRBT
1734
DELISTED
iRobot
IRBT
| $216K | ﹤0.01% |
5,686
| – | – |
|
1735
Neogen
NEOG
$2.5B
| $215K | ﹤0.01% |
11,606
-444
| -4% | -$9.67K |
|
1736
Healthcare Services Group
HCSG
$1.53B
| $215K | ﹤0.01% |
20,614
-303
| -1% | -$3.77K |
|
1737
Imperial Oil
IMO
$60.4B
| $214K | ﹤0.01% |
+4,700
| New | +$257K |
|
1738
SkinHealth Systems
SKIN
$85.7M
| $214K | ﹤0.01% |
35,490
+1,685
| +5% | +$11.8K |
|
1739
C3.ai
AI
$1.59B
| $212K | ﹤0.01% |
+8,321
| New | +$278K |
|
1740
Itaú Unibanco
ITUB
$87.5B
| $210K | ﹤0.01% |
44,283
-52,526
| -54% | -$262K |
|
|
CALY
1741
Callaway Golf Company
CALY
$3.14B
| $209K | ﹤0.01% |
15,100
-2,979
| -16% | -$52.3K |
|
1742
Vishay Intertechnology
VSH
$5.43B
| $208K | ﹤0.01% |
8,430
-26,005
| -76% | -$701K |
|
1743
Gray Television
GTN
$552M
| $208K | ﹤0.01% |
30,057
| – | – |
|
1744
Corcept Therapeutics
CORT
$12B
| $205K | ﹤0.01% |
6,540
-13,355
| -67% | -$387K |
|
1745
Hertz
HTZ
$809M
| $203K | ﹤0.01% |
16,587
-3,133
| -16% | -$52.4K |
|
1746
Reinsurance Group of America
RGA
$16.1B
| $203K | ﹤0.01% |
1,396
-297
| -18% | -$42.1K |
|
|
STEW
1747
SRH Total Return Fund
STEW
$1.81B
| $203K | ﹤0.01% |
15,607
-692
| -4% | -$9.31K |
|
1748
HealthStream
HSTM
$840M
| $202K | ﹤0.01% |
+9,374
| New | +$207K |
|
1749
The RMR Group
RMR
$332M
| $202K | ﹤0.01% |
+8,248
| New | +$199K |
|
1750
QuidelOrtho
QDEL
$838M
| $201K | ﹤0.01% |
+2,746
| New | +$219K |
|
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Guggenheim Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Guggenheim Capital held 1,965 positions worth $11.6B, down 8.7% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $652M in Q3 2023, closing 132 positions and reducing 939 holdings. Its most notable exit was AfterNext HealthTech Acquisition Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Guggenheim Capital opened a new position in Trade Desk worth $7.67M.
- Guggenheim Capital's largest Q3 2023 buy was Trade Desk: 98,090 shares worth $7.67M.
- Guggenheim Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $9.73M increase.
- Guggenheim Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $108M.
- Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp in Q3 2023, selling an estimated $18.6M.
- Guggenheim Capital's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2023.
- Guggenheim Capital opened 102 new positions and closed 132 in Q3 2023.
- Guggenheim Capital's portfolio value fell 8.7% quarter-over-quarter to $11.6B.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.